KS Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2020
Cash & Equivalents	18.58	15.53	18.95	114.39	27.85	12.62	Upgrade
Investment Securities	95.27	96.47	98.55	93.42	71.81	67.25	Upgrade
Total Investments	95.27	96.47	98.55	93.42	71.81	67.25	Upgrade
Gross Loans	592.6	558.78	476.68	350.67	373.24	311.91	Upgrade
Allowance for Loan Losses	-4.67	-4.26	-3.77	-5.02	-4.64	-4.06	Upgrade
Net Loans	587.93	554.52	472.91	345.64	368.59	307.85	Upgrade
Property, Plant & Equipment	12.33	12.23	11.05	9.15	8.9	8.03	Upgrade
Accrued Interest Receivable	2.81	2.66	2.39	1.54	1.93	1.15	Upgrade
Other Real Estate Owned & Foreclosed	0.5	-	-	0.62	0.62	-	Upgrade
Other Long-Term Assets	9.34	8.84	8.77	5.02	4.27	4.99	Upgrade
Total Assets	727.26	690.71	613.6	571.23	485.83	403.66	Upgrade
Accrued Expenses	5.28	4.51	4.4	3.68	3.79	3.27	Upgrade
Interest Bearing Deposits	661.69	618.16	545.04	487.44	402.52	326.92	Upgrade
Total Deposits	661.69	618.16	545.04	487.44	402.52	326.92	Upgrade
Short-Term Borrowings	-	11.14	12	1	-	-	Upgrade
Accrued Interest Payable	0.32	0.32	0.43	0.22	0.25	0.4	Upgrade
Long-Term Debt	11.25	11.25	11.25	42.25	47.25	46.25	Upgrade
Total Liabilities	678.54	645.38	573.12	534.58	453.81	376.83	Upgrade
Common Stock	1.36	1.36	1.36	1.36	1.36	1.36	Upgrade
Retained Earnings	56.39	52.67	47.66	34.69	29.22	25.29	Upgrade
Comprehensive Income & Other	-9.04	-8.71	-8.54	0.59	1.44	0.18	Upgrade
Total Common Equity	48.72	45.33	40.48	36.65	32.02	26.83	Upgrade
Shareholders' Equity	48.72	45.33	40.48	36.65	32.02	26.83	Upgrade
Total Liabilities & Equity	727.26	690.71	613.6	571.23	485.83	403.66	Upgrade
Total Debt	11.25	22.39	23.25	43.25	47.25	46.25	Upgrade
Net Cash (Debt)	8.05	-6.34	-3.8	76.24	-19.3	-33.53	Upgrade
Net Cash Per Share	7.26	-5.73	-3.43	68.81	-17.44	-30.28	Upgrade
Filing Date Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11	Upgrade
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11	Upgrade
Book Value Per Share	43.98	40.92	36.43	33.08	28.91	24.22	Upgrade
Tangible Book Value	48.72	45.33	40.48	36.65	32.02	26.83	Upgrade
Tangible Book Value Per Share	43.98	40.92	36.43	33.08	28.91	24.22	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.